Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,846 | $1,447 | — | — |
| Q3 2025 | 40,337 | $1,101 | — | — |
| Q2 2025 | 34,222 | $913 | — | — |
| Q1 2025 | 13,555 | $364 | — | — |
| Q4 2024 | 12,835 | $346 | — | — |
| Q3 2024 | 11,925 | $327 | — | — |
| Q2 2024 | 11,925 | $320 | — | — |
| Q1 2024 | 11,925 | $322 | — | — |
| Q4 2023 | 11,925 | $323 | — | — |